Element | Optional/Required | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath |
objectType | objectType | not stored in DB | EagleML/accountingTransaction/cashProjections/objectType | ||||
objectId | objectId | not stored in DB | EagleML/accountingTransaction/cashProjections/objectId | ||||
objectDescription | objectDescription | not stored in DB | EagleML/accountingTransaction/cashProjections/objectDescription | ||||
updateTimestamp | dateTime | EagleML/accountingTransaction/cashProjections/updateTimestamp | |||||
customElements | CustomElements | reserved for customizations | EagleML/accountingTransaction/cashProjections/customElements | ||||
updateSource | string | ESTAR | ESTAR_CASH_PROJECTION | UPDUSER | VARCHAR2(255) | EagleML/accountingTransaction/cashProjections/updateSource | |
cashProjection | CashProjection Item - Complex type (see extra table below) | EagleML/accountingTransaction/cashProjections/cashProjection/ | |||||
CashProjection Item Data Map Table | |||||||
Element | Optional/Required | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath |
cashProjectionInstance | integer | ESTAR | ESTAR_CASH_PROJECTION | CP_INSTANCE | NUMBER(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionInstance | |
cashProjectionType | integer | ESTAR | ESTAR_CASH_PROJECTION | CP_TYPE | NUMBER(1) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionType | |
Entity Common Id Model | EagleML/accountingTransaction/cashProjections/cashProjection/ | ||||||
accountingBasis | string | ESTAR | ESTAR_CASH_PROJECTION | ACCOUNTING_BASIS | VARCHAR2(10) | EagleML/accountingTransaction/cashProjections/cashProjection/accountingBasis | |
status | integer | ESTAR | ESTAR_CASH_PROJECTION | STATUS | NUMBER(1) | EagleML/accountingTransaction/cashProjections/cashProjection/status | |
startDate | date | ESTAR | ESTAR_CASH_PROJECTION | START_DATE | VARCHAR2(8) | EagleML/accountingTransaction/cashProjections/cashProjection/startDate | |
endDate | date | ESTAR | ESTAR_CASH_PROJECTION | END_DATE | VARCHAR2(8) | EagleML/accountingTransaction/cashProjections/cashProjection/endDate | |
balanceCount | integer | ESTAR | ESTAR_CASH_PROJECTION | BALANCE_COUNT | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/balanceCount | |
currency | normalizedString | ESTAR | ESTAR_CASH_PROJECTION | CUR | CHAR(3) | EagleML/accountingTransaction/cashProjections/cashProjection/currency | |
internalCounter | integer | ESTAR | ESTAR_CASH_PROJECTION | INTERNAL_COUNTER | NUMBER(38) | EagleML/accountingTransaction/cashProjections/cashProjection/internalCounter | |
positionSwitch | normalizedString | ESTAR | ESTAR_CASH_PROJECTION | POSITION_SWITCH | VARCHAR2(5) | EagleML/accountingTransaction/cashProjections/cashProjection/positionSwitch | |
rejectedCount | integer | ESTAR | ESTAR_CASH_PROJECTION | REJECTED_COUNT | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/rejectedCount | |
reportName | string | ESTAR | ESTAR_CASH_PROJECTION | REPORT_NAME | VARCHAR2(255) | EagleML/accountingTransaction/cashProjections/cashProjection/reportName | |
reportType | string | ESTAR | ESTAR_CASH_PROJECTION | REPORT_TYPE | VARCHAR2(25) | EagleML/accountingTransaction/cashProjections/cashProjection/reportType | |
zeroSwitch | string | ESTAR | ESTAR_CASH_PROJECTION | ZERO_SWITCH | CHAR(10) | EagleML/accountingTransaction/cashProjections/cashProjection/zeroSwitch | |
Entity Properties Model | EagleML/accountingTransaction/cashProjections/cashProjection/ | ||||||
cashProjectionDetail | CashProjectionDetail Item - Complex type (see extra table below) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail | |||||
CashProjectionDetail Item Data Map Table | |||||||
Element | Optional/Required | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath |
entityName | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | ENTITY_NAME | CHAR(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/entityName | |
entityType | normalizedString | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | ENTITY_TYPE | CHAR(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/entityType | |
accountingBasis | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | ACCOUNTING_BASIS | VARCHAR2(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/accountingBasis | |
baseCurrency | normalizedString | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | BASE_CURRENCY | CHAR(3) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/baseCurrency | |
primaryAssetId | InstrumentId | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | PRIMARY_ASSET_ID | CHAR(100) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/primaryAssetId | |
Asset Identifiers Model | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ | ||||||
To add the elements highlighted below, please set IncludeExtendedDetails=Y in the RTR | |||||||
investmentType | StringWithCodeScheme | SECURITYDBO | SECURITY_MASTER | INVESTMENT_TYPE | CHAR(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/investmentType | |
processingSecurityType | StringWithCodeScheme | SECURITYDBO | SECURITY_MASTER | PROCESS_SEC_TYPE | VARCHAR2(15) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/processingSecurityType | |
securityType | string | SECURITYDBO | SECURITY_MASTER | SECURITY_TYPE | CHAR(15) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/securityType | |
releaseStatus | string | SECURITYDBO | SECURITY_MASTER | RELEASE_STATUS | CHAR(1) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/releaseStatus | |
issueCountryCode | CountryCode | SECURITYDBO | SECURITY_MASTER | NRA_TAX_COUNTRY | CHAR(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/issueCountryCode | |
smSettlementCurrency | CurrencyCode | SECURITYDBO | SECURITY_MASTER | SETTLEMENT_CURRENCY | CHAR(3) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/smSettlementCurrency | |
smSecurityType | string | SECURITYDBO | SECMASTER_DETAIL_EXT | SECURITY_TYPE | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/smSecurityType | |
securityType2 | string | SECURITYDBO | SECMASTER_DETAIL_EXT | SECURITY_TYPE2 | VARCHAR2(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/securityType2 | |
securitySubType | string | SECURITYDBO | SECURITY_MASTER_DETAIL | ALT_SECURITY_TYPE | CHAR(15) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/securitySubType | |
quantityScale | decimal | SECURITYDBO | SECURITY_MASTER | TRADING_UNIT | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/quantityScale | |
redemptionCurrency | string | SECURITYDBO | SECURITY_MASTER | REDEMPTION_CURRENCY | CHAR(3) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/redemptionCurrency | |
contractSize | decimal | SECURITYDBO | SECURITY_MASTER_DETAIL | CONTRACTSIZE | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/contractSize | |
strikePrice | decimal | SECURITYDBO | DERIVATIVES | STRIKE_PRICE | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/strikePrice | |
underlyingSecurity | string | SECURITYDBO | DERIVATIVES | UNDERLYING_SECURITY | VARCHAR2(255) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/underlyingSecurity | |
underlyingSecAlias | integer | SECURITYDBO | DERIVATIVES | UNDERLYING_SEC_ALIAS | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/underlyingSecAlias | |
underlyingType | string | SECURITYDBO | UNDERLYING_SECURITY | UNDERLYING_TYPE | VARCHAR2(100) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/underlyingType | |
nextCouponDate | date | SECURITYDBO | FIXED_INCOME | NEXT_COUPON_DATE | DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/nextCouponDate | |
paymentFrequency | string | SECURITYDBO | FIXED_INCOME | PAYMENT_FREQ | CHAR(6) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/paymentFrequency | |
investmentDescription | Description | SECURITYDBO | SECMASTER_DETAIL_EXT | SECURITY_DESCRIPTION | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/investmentDescription | |
issuePrice | decimal | SECURITYDBO | FIXED_INCOME | ISSUE_PRICE | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/issuePrice | |
issueCountry | string | SECURITYDBO | EQUITY | ISSUE_COUNTRY | CHAR(3) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/issueCountry | |
To add the elements highlighted below, please set IncludeExtendedDetails=ALL in the RTR | |||||||
offset | decimal | SECURITYDBO | DERIVATIVES | OFFSET | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/offset | |
optiondescr | string | SECURITYDBO | DERIVATIVES | OPTIONDESCR | VARCHAR2(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/optiondescr | |
premiumType | string | SECURITYDBO | DERIVATIVES | PREMIUM_TYPE | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/premiumType | |
putCallFlag | string | SECURITYDBO | DERIVATIVES | PUT_CALL_FLAG | CHAR(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/putCallFlag | |
indicatedAnnualDividend | decimal | SECURITYDBO | EQUITY | ANNUAL_DIVIDEND | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/indicatedAnnualDividend | |
drdFlag | string | SECURITYDBO | EQUITY | DRD_FLAG | VARCHAR2 (1) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/drdFlag | |
qdiEligibleFlag | string | SECURITYDBO | EQUITY | QDI_ELIGIBLE_FLAG | VARCHAR2 (1) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/qdiEligibleFlag | |
sharesOutstanding | decimal | SECURITYDBO | EQUITY | SHARES_OUTSTANDING | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/sharesOutstanding | |
sicCode | string | SECURITYDBO | EQUITY_DETAIL | SIC_NAME | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/sicCode | |
interestPaymentTiming | string | SECURITYDBO | FIXED_INCOME | ACCRUAL_METHOD | CHAR(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/interestPaymentTiming | |
callIndicator | string | SECURITYDBO | FIXED_INCOME | CALLABLE | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/callIndicator | |
putIndicator | string | SECURITYDBO | FIXED_INCOME | PUTTABLE | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/putIndicator | |
datedDate | date | SECURITYDBO | FIXED_INCOME | DATED_DATE | DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/datedDate | |
demandFeature | string | SECURITYDBO | FIXED_INCOME | DEMAND_FEATURE | VARCHAR2(3) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/demandFeature | |
uSFederalTaxIndicator | string | SECURITYDBO | FIXED_INCOME | FEDERAL_TAX_INDICATOR | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/uSFederalTaxIndicator | |
businessDayConvention | string | SECURITYDBO | FIXED_INCOME | INTEREST_METHOD_CODE | CHAR(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/businessDayConvention | |
minimumPiece | decimal | SECURITYDBO | FIXED_INCOME | MINIMUM_PIECE | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/minimumPiece | |
sinkFundIndicator | string | SECURITYDBO | FIXED_INCOME | SINK_FUND | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/sinkFundIndicator | |
varRateFreqCode | string | SECURITYDBO | FIXED_INCOME | VAR_RATE_FREQ_CODE | CHAR(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/varRateFreqCode | |
marketIssue | string | SECURITYDBO | FIXED_INCOME_DETAIL_EXT | MARKET_ISSUE | VARCHAR2(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/marketIssue | |
gicsSector | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_SECTOR | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsSector | |
gicsSectorName | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_SECTOR_NAME | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsSectorName | ||
gicsIndustryGroup | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_INDUSTRY_GROUP | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsIndustryGroup | |
gicsIndustryGroupName | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_INDUSTRY_GROUP_NAME | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsIndustryGroupName | |
gicsIndustry | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_INDUSTRY | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsIndustry | |
gicsIndustryName | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_INDUSTRY_NAME | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsIndustryName | |
gicsSubIndustry | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_SUB_INDUSTRY | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsSubIndustry | |
gicsSubIndustryName | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_SUB_INDUSTRY_NAME | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsSubIndustryName | |
gicsOverrideIndustry | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_OVERRIDE_INDUSTRY | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsOverrideIndustry | |
gicsOverrideIndustryGrp | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_OVERRIDE_INDUSTRY_GROUP | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsOverrideIndustryGrp | |
gicsOverrideSector | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_OVERRIDE_SECTOR | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsOverrideSector | |
gicsOverrideSubIndustry | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_OVERRIDE_SUB_INDUSTRY | VARCHAR2 (60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsOverrideSubIndustry | |
marketSectorDescription | string | SECURITYDBO | SECMASTER_DETAIL_EXT | MARKET_SECTOR_DESCRIPTION | VARCHAR2(8) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/marketSectorDescription | |
couponDayOfMonth | decimal | SECURITYDBO | SECURITY_MASTER | COUPON_DAY_OF_MONTH | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/couponDayOfMonth | |
paymentFrequencyCode | string | SECURITYDBO | SECURITY_MASTER | COUPON_FREQ_CODE | CHAR(8) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/paymentFrequencyCode | |
dayCountBasis | string | SECURITYDBO | SECURITY_MASTER | DAY_CNT | CHAR(20) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/dayCountBasis | |
restrictedIndicator | string | SECURITYDBO | SECURITY_MASTER | LIQUID_FLAG | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/restrictedIndicator | |
oIDIndicator | string | SECURITYDBO | SECURITY_MASTER | OID_BOND | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/oIDIndicator | |
quantityType | string | SECURITYDBO | SECURITY_MASTER | QUANTITY_TYPE | CHAR(12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/quantityType | |
_144AEligibleIndicator | string | SECURITYDBO | SECURITY_MASTER | SEC_144A_FLAG | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/_144AEligibleIndicator | |
securityMinorType | string | SECURITYDBO | SECURITY_MASTER | SECURITY_MINOR_TYPE | CHAR(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/securityMinorType | |
businessCalendarName | string | SECURITYDBO | SECURITY_MASTER_DETAIL | BUSINESSDAY | VARCHAR2(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/businessCalendarName | |
countryOfRiskCode | string | SECURITYDBO | SECURITY_MASTER_DETAIL | COUNTRY_OF_RISK | VARCHAR2(20) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/countryOfRiskCode | |
region | string | SECURITYDBO | SECURITY_MASTER_DETAIL | REGION | VARCHAR2(50) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/region | |
riskClassificationType | string | SECURITYDBO | SECURITY_MASTER_DETAIL | RISK_CLASSIFICATION_TYPE | CHAR | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/riskClassificationType | |
userGroupChar1 | string | SECURITYDBO | SECURITY_MASTER_DETAIL | USER_GROUP_CHAR1 | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/userGroupChar1 | |
notionalResetType | string | SECURITYDBO | SWAPS | NOTIONAL_RESET_TYPE | VARCHAR2(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/notionalResetType | |
payRecIndicator | string | SECURITYDBO | SWAPS | PAY_RECEIVE_IND | VARCHAR2(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/payRecIndicator | |
smStateCode | string | SECURITYDBO | FIXED_INCOME | STATE_CODE | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/smStateCode | |
smDefaultIndicator | string | SECURITYDBO | SECURITY_MASTER | DEFAULT_FLAG | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/smDefaultIndicator | |
smPoolNumber | string | SECURITYDBO | SECURITY_MASTER | POOL_NUMBER | CHAR(12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/smPoolNumber | |
fwdBrokerCode | string | SECURITYDBO | SECURITY_MASTER_DETAIL | FWD_BROKER_CODE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/fwdBrokerCode | ||
issueDate | date | SECURITYDBO | FIXED_INCOME | ISSUE_DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/issueDate | ||
firstIncomeDate | date | SECURITYDBO | FIXED_INCOME | FIRST_INCOME_DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/firstIncomeDate | ||
lastIncomeDate | date | SECURITYDBO | FIXED_INCOME | LAST_INCOME_DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/lastIncomeDate | ||
smDefaultDate | date | SECURITYDBO | FIXED_INCOME | DEFAULT_DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/smDefaultDate | ||
prvtPlace | string | SECURITYDBO | SECURITY_MASTER | PRVT_PLACE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/prvtPlace | ||
clearedSecurity | string | SECURITYDBO | DERIVATIVES | CLEARED_SECURITY | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/clearedSecurity | ||
countryOfIssue | string | SECURITYDBO | SECMASTER_DETAIL_EXT | COUNTRY_OF_ISSUE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/countryOfIssue | ||
incomeCurrency | CurrencyCode | SECURITYDBO | SECURITY_MASTER | INCOME_CURRENCY | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/incomeCurrency | ||
smMinorInd | string | SECURITYDBO | SECURITY_MASTER | MINOR_IND | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/smMinorInd | ||
muniIssuerDes2ndLine | string | SECURITYDBO | MUNI | MUNI_ISSUER_DES_2ND_LINE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/muniIssuerDes2ndLine | ||
muniIndustryClassification | string | SECURITYDBO | MUNI | MUNI_LONG_INDUSTRY_TYP | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/muniIndustryClassification | ||
muniIssueSize | decimal | SECURITYDBO | MUNI | MUNI_ISSUE_SIZE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/muniIssueSize | ||
pricingCusip | string | SECURITYDBO | SECURITY_MASTER_EXT | PRICING_CUSIP | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/pricingCusip | ||
buysell | string | SECURITYDBO | DERIVATIVES | BUYSELL | VARCHAR2(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/buysell | |
amortizationParValue | decimal | SECURITYDBO | FIXED_INCOME | AMORTIZATION_PAR_VALUE | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/amortizationParValue | |
balanceType | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | BALANCE_TYPE | VARCHAR2(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/balanceType | |
cashBalance | decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | CASH_BALANCE | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/cashBalance | |
cashDisbursements | decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | CASH_DISBURSEMENTS | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/cashDisbursements | |
cashProjectionInstance | integer | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | CP_INSTANCE | NUMBER(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/cashProjectionInstance | |
projectionDate | date | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | PROJECTION_DATE | DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/projectionDate | |
transType | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | TRANS_TYPE | VARCHAR2(255) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/transType | |
activityInstance | integer | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | ACTIVITY_INSTANCE | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/activityInstance | |
brokerCode | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | BROKER_CODE | CHAR(20) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/brokerCode | |
brokerDesc | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | BROKER_DESC | CHAR(50) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/brokerDesc | |
cashReciepts | decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | CASH_RECIEPTS | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/cashReciepts | |
costMethod | normalizedString | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | COST_METHOD | VARCHAR2(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/costMethod | |
coupon | decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | COUPON | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/coupon | |
couponFrequencyCode | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | COUPON_FREQ_CODE | CHAR(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/couponFrequencyCode | |
couponTypeCode | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | COUPON_TYPE_CODE | CHAR(8) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/couponTypeCode | |
currency | normalizedString | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | CURRENCY | CHAR(3) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/currency | |
eventId | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | EVENT_ID | VARCHAR2(100) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/eventId | |
issuerId | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | ISSUER_ID | CHAR(20) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/issuerId | |
matDate | date | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | MAT_DATE | DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/matDate | |
nraTaxCountry | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | NRA_TAX_COUNTRY | CHAR(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/nraTaxCountry | |
positionFlag | integer | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | POSITION_FLAG | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/positionFlag | |
priceMultiplier | decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | PRICE_MULTIPLIER | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/priceMultiplier | |
quantity | decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | QTY | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/quantity | |
stateCode | normalizedString | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | STATE_CODE | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/stateCode | |
tradeDate | date | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | TRADE_DATE | DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/tradeDate | |
tradingUnit | decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | TRADING_UNIT | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/tradingUnit | |
xRateLocalBase | decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | XRATE_LOC_BASE | NUMBER(38,8) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/xRateLocalBase | |
userGroupChar4 | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | USER_GROUP_CHAR4 | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/userGroupChar4 | |
userGroupChar5 | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | USER_GROUP_CHAR5 | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/userGroupChar5 | |
userGroupChar6 | string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | USER_GROUP_CHAR6 | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/userGroupChar6 | |
userIndex | integer | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | USER_INDEX | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/userIndex | |
sumCashDisbursements | decimal | ESTAR | TEMP_CPD | SUM_CASH_DISBURSEMENTS | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/sumCashDisbursements | |
sumCashReciepts | decimal | ESTAR | TEMP_CPD | SUM_CASH_RECIEPTS | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/sumCashReciepts | |
countM | integer | ESTAR | TEMP_CPD | COUNT_M | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/countM | |
maxUserIndex | integer | ESTAR | TEMP_CPD | MAX_USER_INDEX | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/maxUserIndex | |
maxCashBalance | decimal | Generated by QUERY_CP_RECORD_DETAILS procedure | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/maxCashBalance | ||||
sumQty | decimal | Generated by QUERY_CP_RECORD_DETAILS procedure | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/sumQty |
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